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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$4.15B
AUM Growth
-$3.94B
Cap. Flow
-$4.44B
Cap. Flow %
-106.94%
Top 10 Hldgs %
33.3%
Holding
6,378
New
470
Increased
1,548
Reduced
3,513
Closed
532

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$61.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.8M
4
USO icon
United States Oil Fund
USO
+$12.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263M
2
AAPL icon
Apple
AAPL
+$226M
3
AMZN icon
Amazon
AMZN
+$127M
4
NVDA icon
NVIDIA
NVDA
+$115M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 9.21%
3 Communication Services 8.49%
4 Financials 7.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRQR icon
6076
ProQR Therapeutics
PRQR
$265M
– –
-3,536
Closed -$7K
PRT
6077
PermRock Royalty Trust Unit
PRT
$27.1M
– –
-108
Closed -$477
PSET icon
6078
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
– –
-278
Closed -$17K
PSIL icon
6079
AdvisorShares Psychedelics ETF
PSIL
$52.9M
– –
-6
Closed -$78
PSK icon
6080
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-34
Closed -$1.14K
PSNY icon
6081
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-1
Closed -$47
PTLC icon
6082
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-261
Closed -$11.3K
PTMC icon
6083
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-20
Closed -$657
QQQE icon
6084
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-1,343
Closed -$114K
QQQM icon
6085
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,103
Closed -$354K
QUBT icon
6086
Quantum Computing Inc
QUBT
$2.07B
– –
-5,940
Closed -$5.42K
QYLG icon
6087
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
– –
-51
Closed -$1.47K
RDNT icon
6088
RadNet
RDNT
$5.69B
– –
-7,043
Closed -$245K
REM icon
6089
iShares Mortgage Real Estate ETF
REM
$543M
– –
-6,893
Closed -$163K
RFG icon
6090
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-7,192
Closed -$297K
RFV icon
6091
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
– –
-100
Closed -$11.6K
RNP icon
6092
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-3
Closed -$60
RNRG icon
6093
Global X Renewable Energy Producers ETF
RNRG
$26.2M
– –
-599
Closed -$20.3K
ROAD icon
6094
Construction Partners
ROAD
$6.77B
– –
-6,310
Closed -$275K
ROBT icon
6095
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-116
Closed -$5.28K
ROE icon
6096
Astoria US Quality Kings ETF
ROE
$279M
– –
-100
Closed -$2.6K
RSP icon
6097
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,403
Closed -$221K
RSPG icon
6098
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-2,647
Closed -$195K
RSPN icon
6099
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-4,494
Closed -$194K
RVPH
6100
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,902
Closed -$196K
242 243
244
245 246

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AFI
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Tower Research Capital (TRC)'s Q1 2024 Portfolio in Review

As of Q1 2024, Tower Research Capital (TRC) held 6,378 positions worth $4.15B, down 49% from $8.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower Research Capital (TRC) withdrew a net $4.44B in Q1 2024, closing 532 positions and reducing 3,513 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $3.77M.

  • Tower Research Capital (TRC)'s largest Q1 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 28,851 shares worth $3.77M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q1 2024, an estimated $61.6M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $263M.
  • Tower Research Capital (TRC) fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $49.9M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 33% of its $4.15B portfolio in Q1 2024.
  • Tower Research Capital (TRC) opened 470 new positions and closed 532 in Q1 2024.
  • Tower Research Capital (TRC)'s portfolio value fell 49% quarter-over-quarter to $4.15B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.